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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Jajwasi |
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| Opening Balance | 25,67,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,44,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,63,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,22,654.00 | 0.00 | 0.00 | 7,39,063.00 | 0.00 |
| September, 2024 | 4,83,981.00 | 0.00 | 0.00 | 25,970.00 | 14,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,85,486.00 | 1,44,003.00 |
| November, 2024 | 81,719.00 | 0.00 | 0.00 | 4,67,554.00 | 2,89,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,354.00 | 0.00 | 0.00 | 36,26,546.00 | 4,47,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |